| 1 |
TUDOR INVESTMENT CORP ET AL |
1,000,000 |
13,720,000 |
14.85% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
758,774 |
10,410,000 |
11.27% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
638,495 |
8,762,000 |
9.48% |
|
|
| 4 |
AQR ARBITRAGE LLC |
503,702 |
6,911,000 |
7.48% |
|
|
| 5 |
GLG Partners LP |
432,780 |
5,938,000 |
6.43% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
406,588 |
5,579,000 |
6.04% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
393,376 |
5,397,000 |
5.84% |
|
|
| 8 |
GLAZER CAPITAL, LLC |
287,166 |
3,940,000 |
4.26% |
|
|
| 9 |
K2 PRINCIPAL FUND, L.P. |
276,897 |
3,799,000 |
4.11% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
265,741 |
3,646,000 |
3.95% |
|
|
| 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
224,976 |
3,087,000 |
3.34% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
183,097 |
2,512,000 |
2.72% |
|
|
| 13 |
MORGAN STANLEY |
129,849 |
1,781,000 |
1.93% |
|
|
| 14 |
Polar Asset Management Partners Inc. |
125,000 |
1,715,000 |
1.86% |
|
|
| 15 |
Allianz Asset Management GmbH |
123,000 |
1,688,000 |
1.83% |
|
|
| 16 |
CITIGROUP INC |
104,080 |
1,428,000 |
1.55% |
|
|
| 17 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
75,000 |
1,029,000 |
1.11% |
|
|
| 18 |
DUPONT CAPITAL MANAGEMENT CORP |
72,500 |
995,000 |
1.08% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,885 |
987,000 |
1.07% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
65,132 |
894,000 |
0.97% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
64,900 |
890,000 |
0.96% |
|
|
| 22 |
WHITEBOX ADVISORS LLC |
64,786 |
889,000 |
0.96% |
|
|
| 23 |
TT INTERNATIONAL |
60,542 |
830,000 |
0.90% |
|
|
| 24 |
HARVEST MANAGEMENT LLC |
56,500 |
775,000 |
0.84% |
|
|
| 25 |
DRILL CRAIG A |
42,500 |
583,000 |
0.63% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
32,800 |
450,000 |
0.49% |
|
|
| 27 |
DAFNA Capital Management LLC |
31,072 |
426,000 |
0.46% |
|
SH |
| 28 |
Pine River Capital Management L.P. |
25,444 |
349,000 |
0.38% |
|
|
| 29 |
S. MUOIO & CO. LLC |
21,000 |
288,000 |
0.31% |
|
|
| 30 |
OPPENHEIMER & CO INC |
20,000 |
274,000 |
0.30% |
|
|
| 31 |
SG Americas Securities, LLC |
20,000 |
274,000 |
0.30% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
274,000 |
0.30% |
|
|
| 33 |
OMERS ADMINISTRATION Corp |
18,900 |
259,000 |
0.28% |
|
|
| 34 |
Cowen Prime Services LLC |
15,000 |
206,000 |
0.22% |
|
|
| 35 |
Quinn Opportunity Partners LLC |
12,817 |
176,000 |
0.19% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
11,159 |
153,000 |
0.17% |
|
|
| 37 |
Spark Investment Management LLC |
10,300 |
141,000 |
0.15% |
|
|
| 38 |
SPHINX TRADING, LP |
10,000 |
137,000 |
0.15% |
|
|
| 39 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
137,000 |
0.15% |
|
|
| 40 |
PineBridge Investments, L.P. |
9,700 |
133,000 |
0.14% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
9,514 |
130,000 |
0.14% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,964 |
82,000 |
0.09% |
|
|
| 43 |
UBS Group AG |
5,308 |
72,000 |
0.08% |
|
|
| 44 |
HIGHLAND CAPITAL MANAGEMENT LP |
5,210 |
71,000 |
0.08% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,415 |
47,000 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
3,122 |
43,000 |
0.05% |
|
|
| 47 |
GROUP ONE TRADING LLC |
2,600 |
36,000 |
0.04% |
|
|
| 48 |
BARCLAYS PLC |
1,303 |
17,000 |
0.02% |
|
|
| 49 |
EARNEST PARTNERS LLC |
1,109 |
15,000 |
0.02% |
|
|
| 50 |
ROYAL BANK OF CANADA |
864 |
12,000 |
0.01% |
|
|
